Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,400 | 216,000 | 1.62 | 0.09 | 2017-04-28 |
| 2 | B01416 | VC BROKERAGE LTD | 360,000 | 192,000 | 0.16 | 0.08 | 2017-04-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,047,600 | 81,600 | 0.46 | 0.04 | 2017-04-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,400 | 72,000 | 0.51 | 0.03 | 2017-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,800 | 62,400 | 0.10 | 0.03 | 2017-04-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,815 | 52,800 | 0.40 | 0.02 | 2017-04-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 312,000 | 14,400 | 0.14 | 0.01 | 2017-04-28 |
| 8 | C00010 | CITIBANK N.A. | 9,953,200 | -24,000 | 4.34 | -0.01 | 2017-04-28 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 591,200 | -24,000 | 0.26 | -0.01 | 2017-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,016,200 | -33,600 | 7.42 | -0.01 | 2017-04-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 905,200 | -52,800 | 0.39 | -0.02 | 2017-04-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,200 | -124,800 | 0.24 | -0.05 | 2017-04-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,295,800 | -432,000 | 10.59 | -0.19 | 2017-04-28 |
| 13 | Total changed named holdings | 61,056,815 | 0 | 26.61 | 0.00 | ||
| 142 | Unchanged named holdings | 145,865,102 | 0 | 63.58 | 0.00 | ||
| 155 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 206,928,307 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 22,490,141 | 0 | 9.80 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 753,600 |
| Turnover | 211,056 |
| Average price | 0.280 |
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